TX-Drive
ActiveSummary
TX-Drive has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €222k and a net result of €54k. Equity is growing by ~40.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 14.07 against 5.43 in 2024; short-term debt: 6.3% and cash: 87.7% of total assets), and 6.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.7%
Return on assets
22.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
60 d late
2023
61 d late
2022
1 d late
2021
18 d late
2020
13 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€70k
EBIT margin
0.4%
Net result
€54k▼ 7.0%
2024 · €58k
2018: €-12klowest in 8 years
2019: €32k▲ +370% vs 2018
2020: €35k▲ +9.8% vs 2019
2021: €24k▼ -31.8% vs 2020
2022: €-8k▼ -135% vs 2021
2023: €39k▲ +574% vs 2022
2024: €58k▲ +48.2% vs 2023highest in 8 years
2025: €54k▼ -7.0% vs 2024
2018 → 2025
Working capital
€194k▲ 57.1%
2024 · €123k
2018: €-35klowest in 8 years
2019: €-15k▲ +56.1% vs 2018
2020: €27k▲ +279% vs 2019
2021: €61k▲ +121% vs 2020
2022: €63k▲ +4.5% vs 2021
2023: €108k▲ +70.4% vs 2022
2024: €123k▲ +14.3% vs 2023
2025: €194k▲ +57.1% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€79k-€70k▼ 10.5%€110k▲ 55.7%€168k▲ 53.0%€222k▲ 32.2%
2021: €79k
2022: €70k▼ -10.5% vs 2021lowest in 5 years
2023: €110k▲ +55.7% vs 2022
2024: €168k▲ +53.0% vs 2023
2025: €222k▲ +32.2% vs 2024highest in 5 years
Operating result€36k-€-3k€40k€61k▲ 52.4%€54k▼ 11.5%
2021: €36k
2022: €-3k▼ -108% vs 2021lowest in 5 years
2023: €40k▲ +1479% vs 2022
2024: €61k▲ +52.4% vs 2023highest in 5 years
2025: €54k▼ -11.5% vs 2024
Net result€24k-€-8k€39k€58k▲ 48.2%€54k▼ 7.0%
2021: €24k
2022: €-8k▼ -135% vs 2021lowest in 5 years
2023: €39k▲ +574% vs 2022
2024: €58k▲ +48.2% vs 2023highest in 5 years
2025: €54k▼ -7.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €237k
Fixed assets
€28k ▼ 36.6%
Current assets
€209k ▲ 38.0%
Equity and liabilities €237k
Equity
€222k ▲ 32.2%
Debt
€15k ▼ 46.8%
Debt's share of the balance-sheet total falls from 14.2% to 6.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€71k▲
2024 · €67k
Cash flow
€70k▲
2024 · €64k
Current ratio
14.07▲
2024 · 5.43
Debt to equity
0.07▼
2024 · 0.17
ROE
24.4%▼
2024 · 34.7%
ROA
22.8%▼
2024 · 29.7%
Interest coverage
485.56▲
2024 · 342.93
Debt ≤ 1 year
€15k▼
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€196k€237k▲
Fixed assets21/28€45k€28k▼
Tangible fixed assets22/27€43k€27k▼
Furniture and vehicles24€43k€27k▼
Financial fixed assets28€1k€1k=
Current assets29/58€151k€209k▲
Amounts receivable within one year40/41€496-
Trade receivables40€496-
Cash at bank and in hand54/58€150k€208k▲
Deferred charges and accrued income490/1€913€963▲
Equity and liabilities
Total equity and liabilities10/49€196k€237k▲
Equity10/15€168k€222k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€149k€203k▲
Amounts payable17/49€28k€15k▼
Amounts payable within one year42/48€28k€15k▼
Trade debts44€13k€1k▼
Suppliers440/4€13k€1k▼
Taxes, remuneration and social security45€318€1k▲
Taxes450/3€318€1k▲
Other amounts payable47/48€15k€12k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€16k▲
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A€1k€328▼
Gross operating margin9900€70k€73k▲
Operating profit (loss)9901€61k€54k▼
Financial income75/76B€8k-
Recurring financial income75€8k-
Non-recurring financial income76B€8k-
Financial charges65/66B€277€145▼
Recurring financial charges65€195€145▼
Non-recurring financial charges66B€82-
Profit (loss) for the period before taxes9903€69k€54k▼
Income taxes67/77€11k-
Profit (loss) for the period9904€58k€54k▼
Profit (loss) for the period to be appropriated9905€58k€54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€149k€203k▲
Profit (loss) brought forward from the previous period14P€91k€149k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €17k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €84 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €11k | €4k | €6k | €16k | ▲ 187% |
| Other operating charges640/8 | €5k | €3k | €2k | €2k | €2k | ▲ 10.9% |
| Non-recurring operating charges66A | €1k | €3k | €2k | €1k | €328 | ▼ 69.7% |
| Gross operating margin9900 | €56k | €14k | €48k | €70k | €73k | ▲ 4.3% |
| Operating profit (loss)9901 | €36k | €-3k | €40k | €61k | €54k | ▼ 11.5% |
| Financial income75/76B | €156 | €179 | - | €8k | - | - |
| Recurring financial income75 | €156 | €179 | - | €8k | - | - |
| Non-recurring financial income76B | - | - | - | €8k | - | - |
| Financial charges65/66B | €945 | €128 | €967 | €277 | €145 | ▼ 47.5% |
| Recurring financial charges65 | €145 | €128 | €147 | €195 | €145 | ▼ 25.6% |
| Non-recurring financial charges66B | €801 | - | €820 | €82 | - | - |
| Profit (loss) for the period before taxes9903 | €35k | €-3k | €39k | €69k | €54k | ▼ 21.6% |
| Income taxes67/77 | €12k | €5k | - | €11k | - | - |
| Profit (loss) for the period9904 | €24k | €-8k | €39k | €58k | €54k | ▼ 7.0% |
| Profit (loss) for the period to be appropriated9905 | €24k | €-8k | €39k | €58k | €54k | ▼ 7.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €90k | €81k | €115k | €196k | €237k | ▲ 21.0% |
| Fixed assets21/28 | €18k | €7k | €2k | €45k | €28k | ▼ 36.6% |
| Tangible fixed assets22/27 | €17k | €6k | €578 | €43k | €27k | ▼ 37.7% |
| Furniture and vehicles24 | €17k | €6k | €578 | €43k | €27k | ▼ 37.7% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €72k | €73k | €113k | €151k | €209k | ▲ 38.0% |
| Amounts receivable within one year40/41 | €3k | €5k | €2k | €496 | - | - |
| Trade receivables40 | - | - | €2k | €496 | - | - |
| Other amounts receivable41 | €3k | €5k | - | - | - | - |
| Cash at bank and in hand54/58 | €69k | €67k | €110k | €150k | €208k | ▲ 38.6% |
| Deferred charges and accrued income490/1 | - | €1k | €856 | €913 | €963 | ▲ 5.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €90k | €81k | €115k | €196k | €237k | ▲ 21.0% |
| Equity10/15 | €79k | €70k | €110k | €168k | €222k | ▲ 32.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €60k | €52k | €91k | €149k | €203k | ▲ 36.2% |
| Amounts payable17/49 | €11k | €10k | €5k | €28k | €15k | ▼ 46.8% |
| Amounts payable within one year42/48 | €11k | €10k | €5k | €28k | €15k | ▼ 46.8% |
| Trade debts44 | €9k | €10k | €998 | €13k | €1k | ▼ 89.8% |
| Suppliers440/4 | €9k | €10k | €998 | €13k | €1k | ▼ 89.8% |
| Taxes, remuneration and social security45 | €2k | €2 | €2k | €318 | €1k | ▲ 283% |
| Taxes450/3 | - | - | €2k | €318 | €1k | ▲ 283% |
| Remuneration and social security454/9 | €2k | €2 | - | - | - | - |
| Other amounts payable47/48 | - | - | €2k | €15k | €12k | ▼ 15.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €-8k | €39k | €58k | €54k | ▼ 7.0% |
| + Depreciation and write-downs630 | €13k | €11k | €4k | €6k | €16k | ▲ 187% |
| Operating cash flow (approximation) | €37k | €3k | €43k | €64k | €70k | ▲ 10.3% |
| Investment in fixed assets (approximation) | - | €0 | €1k | €-48k | €0 | ▲ 100% |
| Change in cash | - | €-1k | €42k | €40k | €58k | ▲ 44.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 14.07
Current ratio from 5.43 to 14.07; short-term debt falls from €28k to €15k.
31-12
Financial
Equity above €200kEq €222k ▲32.2%
3 profitable years in a row build equity to €222k.
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial
Highest result since 2018net €58k ▲48.2%
Operating result €61k, net result €58k, both a record.
31-12
Financial
Equity above €150kEq €168k ▲53%
2 profitable years in a row build equity to €168k.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €39k
Net result €39k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 22.80
Current ratio from 7.27 to 22.80; short-term debt falls from €10k to €5k.
31-12
Financial
Equity above €100kEq €110k ▲55.7%
Equity rises from €70k to €110k.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
Show earlier events
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Liquidity times 17current ratio 8.44
Current ratio from 0.50 to 8.44; short-term debt falls from €31k to €4k.
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wemmel · 1 establishment unit since 2015
Ground area
2,603 m²
Building footprint
295 m²
Volume, LiDAR
1,821 m³
Parcel 22005A0183/00E000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TX-Drive
since 20152.245.920.380
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22005A0183/00E000 | Flanders | 2,602 m² | 1 · 295 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,685 companies in sector 49330 we hold annual accounts for 2,296. 1,117 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-10-2015
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.